Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.208679 0.248026 0.290984 0.341142 0.397866 0.459795 0.532280
2025-09-28 0.149256 0.202882 0.267470 0.349890 0.451098 0.570126 0.719405
2025-10-05 0.110053 0.170532 0.250473 0.361010 0.506759 0.689103 0.930834
2025-10-12 0.086791 0.151998 0.245783 0.384838 0.579447 0.835425 1.189929
2025-10-19 0.065215 0.129557 0.230263 0.389945 0.626148 0.951223 1.419120
2025-10-26 0.047997 0.108593 0.211810 0.386398 0.658333 1.048293 1.629171
2025-11-02 0.032408 0.085074 0.183586 0.362058 0.655214 1.093320 1.768325
2025-11-09 0.023342 0.070685 0.167273 0.353309 0.673267 1.168398 1.952948
2025-11-16 0.015592 0.055750 0.146050 0.331831 0.667092 1.204763 2.081095
2025-11-23 0.010310 0.044086 0.128060 0.312489 0.661070 1.239208 2.206445
2025-11-30 0.007601 0.038077 0.120583 0.311726 0.686547 1.324745 2.414179
2025-12-07 0.005635 0.033203 0.114374 0.312248 0.713818 1.414231 2.631908
2025-12-14 0.004062 0.028715 0.108143 0.312277 0.741247 1.507690 2.864449
2025-12-21 0.003024 0.025570 0.104623 0.317806 0.779912 1.623206 3.139625
2025-12-28 0.002299 0.023217 0.102680 0.326658 0.825952 1.754436 3.447343
2026-01-04 0.001940 0.022540 0.105693 0.347861 0.898824 1.937385 3.849854
2026-01-11 0.001404 0.020064 0.102123 0.352121 0.936837 2.059279 4.153696
2026-01-18 0.000930 0.017154 0.095973 0.348602 0.957803 2.150738 4.408762
2026-01-25 0.000480 0.013102 0.083675 0.326041 0.934706 2.158018 4.516857
2026-02-01 0.000275 0.010806 0.077104 0.317918 0.942466 2.223477 4.729226
2026-02-08 0.000121 0.008167 0.067355 0.298128 0.920885 2.230194 4.835881
2026-02-15 0.000047 0.006140 0.058980 0.280341 0.901588 2.239471 4.946577
2026-02-22 0.000023 0.005239 0.056050 0.279631 0.923783 2.333177 5.216138